| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,168,286 | 58,496,000 | 99.22% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,570 | 279,000 | 0.47% | ||
| 3 | CENTERSTAR FUND, LLC | 2,799 | 139,000 | 0.24% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 23,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 12,600 | 18,000 | 0.03% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
